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EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32056547
Normansvej 1, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS

EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS (CVR number: 32056547) is a company from RANDERS. The company recorded a gross profit of 4923.5 kDKK in 2025. The operating profit was -1350.4 kDKK, while net earnings were -3023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 866.616 563.904 209.834 822.504 923.49
EBIT4 866.61-26 955.713 532.084 783.01-1 350.39
Net earnings3 110.69-21 693.801 048.091 340.11-3 023.75
Shareholders equity total45 220.9323 527.1324 575.2210 915.335 891.58
Balance sheet total (assets)120 952.7191 449.7696 639.5499 808.5295 770.18
Net debt57 653.7960 615.4160 877.5978 251.5979 964.27
Profitability
EBIT-%
ROA4.0 %-25.4 %3.8 %4.9 %-1.4 %
ROE7.1 %-63.1 %4.4 %7.6 %-36.0 %
ROI4.1 %-25.6 %3.9 %5.1 %-1.4 %
Economic value added (EVA)-2 220.68-26 970.57-1 655.37- 812.28-5 823.76
Solvency
Equity ratio37.4 %25.7 %25.4 %10.9 %6.2 %
Gearing127.6 %258.1 %253.5 %735.8 %1376.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.31.20.10.1
Current ratio1.13.31.20.10.1
Cash and cash equivalents27.44106.941 412.002 063.271 106.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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